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Eaton Vance Atlanta Capital Select Equity Fund (ESEAX) is an MF managed by Eaton Vance. Its largest position is TJX COMPANIES INC /DE/ (TJX), representing 6.98% of fund assets.

Eaton Vance Atlanta Capital Select Equity Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ESEAX
Type:
MF
Manager:
Eaton Vance
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 26, 2026
Showing 30 out of 30 holdings
Holding Weight Market Value Shares
-
TJX COMPANIES INC /DE/
6.98% $23,773,101.70 148,861
-
Alphabet Inc.
6.31% $21,510,197.10 74,985
-
MARTIN MARIETTA MATERIALS INC
5.27% $17,956,506.04 30,503
-
VISA INC.
5.18% $17,654,442.88 58,412
-
ROSS STORES, INC.
5.00% $17,044,448.40 78,680
-
MARKEL GROUP INC.
4.79% $16,330,845.24 8,532
-
CDW Corp
4.72% $16,093,239.60 132,980
-
GoDaddy Inc.
4.10% $13,967,592.52 168,956
-
S&P Global Inc.
3.94% $13,417,350.30 31,545
-
WHITE MOUNTAINS INSURANCE GROUP LTD
3.93% $13,386,077.28 6,093
-
TransUnion
3.85% $13,126,311.66 189,714
-
THERMO FISHER SCIENTIFIC INC.
3.79% $12,905,120.15 26,255
-
Intercontinental Exchange, Inc.
3.69% $12,569,974.88 79,921
-
STERIS plc
3.69% $12,565,048.86 56,822
-
Autodesk, Inc.
3.49% $11,890,040.40 49,666
-
TRIMBLE INC.
3.34% $11,380,417.18 174,466
-
AMETEK INC/
3.25% $11,056,903.16 51,581
-
EQUIFAX INC
3.14% $10,687,154.50 59,350
-
DANAHER CORP /DE/
2.64% $8,986,281.60 47,396
-
SHERWIN WILLIAMS CO
2.51% $8,535,925.95 26,629
-
CARLISLE COMPANIES INC
2.49% $8,482,955.74 25,427
-
O REILLY AUTOMOTIVE INC
2.44% $8,321,561.88 90,148
-
Verisk Analytics, Inc.
2.26% $7,700,244.75 40,581
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
2.24% $7,622,261.76 46,912
-
MORGAN STANLEY
1.68% $5,735,503.48 5,735,503
-
TYLER TECHNOLOGIES INC
1.19% $4,070,555.82 11,889
-
LPL Financial Holdings Inc.
1.09% $3,700,810.66 12,302
-
Zoetis Inc.
1.03% $3,523,603.68 29,808
-
MSCI Inc.
1.01% $3,435,110.73 6,373
-
Booking Holdings Inc.
0.99% $3,380,886.96 803
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